SHELL ASSET MANAGEMENT CO - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 143 filers reported holding ORTHOFIX MED INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$376
-30.0%
29,243
-1.7%
0.02%
-23.8%
Q2 2023$537
+7.2%
29,750
-0.6%
0.02%0.0%
Q1 2023$501
+5.7%
29,919
+29.6%
0.02%0.0%
Q4 2022$474
-99.8%
23,085
+88.5%
0.02%
+133.3%
Q3 2022$234,000
-19.3%
12,244
-0.5%
0.01%0.0%
Q2 2022$290,000
-16.7%
12,302
+15.5%
0.01%
+12.5%
Q1 2022$348,000
+34.4%
10,654
+28.0%
0.01%
+60.0%
Q4 2021$259,000
-18.0%
8,321
+0.5%
0.01%
-28.6%
Q3 2021$316,000
-8.9%
8,283
-4.2%
0.01%0.0%
Q2 2021$347,0008,6430.01%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2022
NameSharesValueWeighting ↓
Western Standard LLC 329,651$4,239,3123.83%
Sio Capital Management, LLC 650,000$8,359,0002.59%
First Light Asset Management, LLC 1,852,438$23,822,3532.26%
Rubric Capital Management LP 3,434,665$44,169,7921.66%
Tejara Capital Ltd 209,795$2,697,9641.53%
HighMark Wealth Management LLC 115,060$1,479,6721.23%
AWM Investment Company, Inc. 598,463$7,696,2341.14%
ARMISTICE CAPITAL, LLC 2,964,000$38,117,0400.58%
Clearline Capital LP 521,746$6,709,6530.58%
Factorial Partners, LLC 39,854$512,5220.37%
View complete list of ORTHOFIX MED INC shareholders